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The UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value per share and total shares in issue. On January 10, 2026, the NAV per share was 12803.8739 JPY. The total number of shares in issue for the fund was 21,096,122.
| Date | 2 Oct 2026 |
| Time | 09:28:19 |
| Category | Corporate updates |
| ID | 4058X |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
10/01/26 |
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NAV PER SHARE: |
12803.8739 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
21096122 |
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